• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

KBC Poland Jumper 4 FIZ

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KBCJUM4:PW

100.86 PLN

As of 00:00:00 ET on 08/11/2014.

Snapshot for KBC Poland Jumper 4 FIZ (KBCJUM4)

Year To Date: -7.07% 3-Month: -1.15% 3-Year: +0.29% 52-Week Range: 96.35 - 108.53
1-Month: +0.78% 1-Year: +15.52% 5-Year: - Beta vs WIG20: -

Mutual Fund Chart for KBCJUM4

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  • KBCJUM4:PW 100.86
  • 1M
  • 1Y
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Fund Profile & Information for KBCJUM4

KBC Poland Jumper 4 FIZ is a closed-end fund incorporated in Poland. The Fund's objective is capital protection & growth. The Fund's payout depends on the WIG20 Index. Investors receive a 12% coupon each year the WIG20 is above its value when the fund launched. On maturity, 100% of the capital invested is guaranteed, provided the WIG20 stays above 80% of its starting value.

Inception Date: 08-10-2011 Telephone: +22-581-2332
Managers: JAKUB BENTKE / BOGDAN JACASZEK
Web Site: www.kbctfi.pl

Fundamentals for KBCJUM4

NAV (on 2014-08-11) 100.86
Assets (M) (on 2013-05-31) 98.70
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KBCJUM4

No dividends reported

Fees & Expenses for KBCJUM4

Front Load -
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBCJUM4

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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